A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,851
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.27M
3
+$2.25M
4
ITW icon
Illinois Tool Works
ITW
+$2.23M
5
CDP icon
COPT Defense Properties
CDP
+$2.22M

Top Sells

1
+$2.13M
2
+$1.93M
3
+$1.92M
4
FOXA icon
Fox Class A
FOXA
+$1.89M
5
CTRA icon
Coterra Energy
CTRA
+$1.88M

Sector Composition

1 Financials 21.71%
2 Industrials 18.05%
3 Healthcare 11.15%
4 Consumer Discretionary 10.84%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$579 ﹤0.01%
22
-5,359
1477
$578 ﹤0.01%
+47
1478
$577 ﹤0.01%
+24
1479
$577 ﹤0.01%
16
-5,203
1480
$575 ﹤0.01%
27
-8,936
1481
$574 ﹤0.01%
+16
1482
$571 ﹤0.01%
+43
1483
$567 ﹤0.01%
32
-24,177
1484
$565 ﹤0.01%
+10
1485
$564 ﹤0.01%
+10
1486
$563 ﹤0.01%
35
-3,835
1487
$561 ﹤0.01%
25
-22,718
1488
$561 ﹤0.01%
38
-19,147
1489
$561 ﹤0.01%
+47
1490
$560 ﹤0.01%
+28
1491
$560 ﹤0.01%
+30
1492
$559 ﹤0.01%
+45
1493
$557 ﹤0.01%
+51
1494
$556 ﹤0.01%
16
-1,113
1495
$552 ﹤0.01%
+35
1496
$552 ﹤0.01%
+46
1497
$550 ﹤0.01%
+22
1498
$550 ﹤0.01%
+6
1499
$550 ﹤0.01%
+12
1500
$547 ﹤0.01%
7
-7,163
58 59
60
61 62